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FSI Group’s Citizens Financial Group CFG Stock Holding History

FSI Group’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-200,000
Closed -$5.05M – 4
2020
Q2 		$5.05M Buy
+200,000
New +$4.54M 20.03% 3
2020
Q1 		– Sell
-186,467
Closed -$7.57M – 26
2019
Q4 		$7.57M Sell
186,467
-3,326
-2% -$124K 9.71% 2
2019
Q3 		$6.71M Sell
189,793
-7,328
-4% -$256K 9.26% 1
2019
Q2 		$6.97M Sell
197,121
-16,705
-8% -$582K 8.27% 5
2019
Q1 		$6.95M Sell
213,826
-17,032
-7% -$590K 7.5% 4
2018
Q4 		$6.86M Buy
230,858
+2,767
+1% +$97K 8.75% 2
2018
Q3 		$8.8M Buy
228,091
+10,548
+5% +$425K 6.35% 5
2018
Q2 		$8.46M Buy
217,543
+6,409
+3% +$267K 6.71% 4
2018
Q1 		$8.86M Buy
211,134
+5,717
+3% +$257K 8.29% 3
2017
Q4 		$8.62M Buy
205,417
+43,797
+27% +$1.71M 7.17% 1
2017
Q3 		$6.12M Buy
161,620
+33,620
+26% +$1.18M 4.34% 7
2017
Q2 		$4.57M Hold
128,000
– – 2.46% 12
2017
Q1 		$4.42M Buy
128,000
+60,000
+88% +$2.19M 2.19% 14
2016
Q4 		$2.42M Sell
68,000
-42,000
-38% -$1.27M 1.29% 24
2016
Q3 		$2.72M Hold
110,000
– – 1.5% 14
2016
Q2 		$2.2M Buy
+110,000
New +$2.44M 1.34% 16
2016
Q1 		– Sell
-195,865
Closed -$5.13M – 56
2015
Q4 		$5.13M Buy
195,865
+105,275
+116% +$2.65M 2.1% 14
2015
Q3 		$2.16M Buy
+90,590
New +$2.31M 0.95% 32
2015
Q2 		– Sell
-219,000
Closed -$5.28M – 62
2015
Q1 		$5.28M Buy
+219,000
New +$5.37M 2.02% 14
2014
Q4 		– Sell
-200,000
Closed -$4.68M – 60
2014
Q3 		$4.68M Buy
+200,000
New +$4.64M 1.74% 19

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FSI Group's CFG Position: Q3 2020 in Review

FSI Group sold out of Citizens Financial Group (CFG) in Q3 2020, closing a stake of 200,000 shares — an estimated $5.05M sold.

FSI Group first reported a position in CFG in Q3 2014 and held it in 20 quarters. The position peaked at $8.86M in Q1 2018. 552 funds tracked by Wall St. Rank hold CFG as of Q3 2020.

  • FSI Group reported no remaining Citizens Financial Group position as of Q3 2020 after selling out during the quarter.
  • FSI Group sold 200,000 Citizens Financial Group shares in Q3 2020, an estimated $5.05M.
  • FSI Group first reported a position in Citizens Financial Group in Q3 2014 and held it in 20 quarters.
  • FSI Group's Citizens Financial Group position peaked at $8.86M in Q1 2018.
  • 552 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2020.

Based on FSI Group's 13F filing for Q3 2020, filed 16 Oct 2020.